AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
60751 Arcadia Cross Lake Iii Investors Lp Arcadia Investment Partners Llc Real Estate Fund Delaware $8.0M 28
60752 Mpc Fed 2023 Energy Fund Pri, Llc Perigee Capital, Lp Other Private Fund Georgia $8.0M 1
60753 Ag Csf 2023 Overflow Aiv Fund (G), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $8.0M 1
60754 Talson Discover Insurance Fund, Lp Talson Capital Management L.P. Hedge Fund Delaware $8.0M 3
60755 Jw Growth Fund, Llc Jw Asset Management, Llc Hedge Fund Delaware $8.0M 47
60756 Cobble Hill Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $8.0M 20
60757 Upper90 Beacon Equity Spv Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $8.0M 74
60758 Hudson Housing Tax Credit Fund Lxvi Lp Hudson Housing Capital Llc Other Private Fund Delaware $8.0M 2
60759 Offline Venture Funds, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $8.0M 43
60760 Bottled In Bond Llc J2 Partners Llc Venture Capital Fund Delaware $8.0M 15
60761 White Knight Vii Lbo France Gestion Venture Capital Fund France $8.0M 174
60762 Zca Chesterbrook , Lp Sequoia Financial Advisors, L.L.C. Private Equity Fund Delaware $8.0M 61
60763 Qed Kvk Holdings, Llc Qed Investors, Llc Venture Capital Fund Delaware $8.0M 5
60764 Madtf Co Invest I Llc master Mirae Asset Global Investments (Usa) Llc Venture Capital Fund Delaware $8.0M 1
60765 Tvc Xxiv, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $8.0M 18
60766 Sparviero Lp M28 Capital Management Lp Venture Capital Fund Delaware $8.0M 2
60767 Dft Partners, Llc Truebridge Capital Partners Llc Venture Capital Fund Delaware $8.0M 2
60768 Ace Buyout Investment Ltd Ace & Company New York, Inc. Private Equity Fund British Virgin Islands $8.0M 1
60769 Ascension Ii, Lp Ascend Venture Capital, Llc Venture Capital Fund Delaware $8.0M 2
60770 Bcg Accolade Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $8.0M 79
60771 Bcg Triad, Llc Bison Capital Group, Llc Real Estate Fund Delaware $8.0M 74
60772 Bcg Westchase, Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $8.0M 70
60773 Chief Capital Guardian, Llc Chartwell Investments Ii, Llc Other Private Fund Delaware $8.0M 30
60774 Coastal Real Estate Fund Ii, Llc Coastal Investment Company, Llc Real Estate Fund Florida $8.0M 19
60775 Everside Select Dental Spv, Llc Everside Capital Partners, Llc Private Equity Fund Delaware $8.0M 2
60776 Goanna Capital 21 U Llc Goanna Capital Management Llc Private Equity Fund Delaware $8.0M 1
60777 Headline Asia V, L.P. Ivp Advisory Co. Ltd Venture Capital Fund Cayman Islands $8.0M 10
60778 Investors Small Cap Growth Fund Llc Roppel Capital Management Llc Hedge Fund Delaware $8.0M 42
60779 Ipg Alternative Investments Fund Us Lp Ipg Investment Advisors, Llc Other Private Fund Delaware $8.0M 20
60780 Lemvega Capital Fund Viii, L.P. Lemvega Capital Llc. Private Equity Fund Puerto Rico $8.0M 2
60781 Luxor Ggk Insurance Dedicated Fund Series Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $8.0M 1
60782 Napier Park Deep Value Credit Master Fund Iii Lp master Napier Park Global Capital (Us) Lp Hedge Fund Cayman Islands $8.0M 4
60783 Omaha Beach Cyber Security Spv, Llc Omaha Beach Capital, Llc Private Equity Fund Delaware $8.0M 45
60784 Plexo Capital Antrópico, Llc Plexo Capital Management, Llc Venture Capital Fund Delaware $8.0M 4
60785 Resiliencevc Fund I Lp Resiliencevc Llc Venture Capital Fund Delaware $8.0M 28
60786 Sc Litigation Spv, Lp Siltstone Capital, Llc Private Equity Fund Delaware $8.0M 10
60787 Scp Opportunity Li Lp Singh Capital Partners Llc Venture Capital Fund Delaware $8.0M 84
60788 Seifopp Llc Cordoba Capital Partners, Llc Private Equity Fund Delaware $8.0M 10
60789 Seva I B Lp Seva Growth Lp Venture Capital Fund Delaware $8.0M 2
60790 Sinewave Ventures Direct 2 A, L.P. Sinewave Ventures, Llc Venture Capital Fund Delaware $8.0M 34
60791 Spg Co Invest Aggregator Llc P4 G Capital Management, Llc Private Equity Fund Delaware $8.0M 2
60792 Thursday Ventures Xvii Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $8.0M 167
60793 Trives Dis2 Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $8.0M 41
60794 Trives F07 Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $8.0M 37
60795 Sorenson Linksquares Spv Llc West Rim Capital Associates Ii, L.P. Private Equity Fund Delaware $8.0M 5
60796 Signal Peak Ventures Ii F, L.P. Signal Peak Ventures, Llc Venture Capital Fund Delaware $8.0M 5
60797 Clearwell Investment Partners Series B 2 Clearwell Advisors, Llc Private Equity Fund Delaware $8.0M 4
60798 Fundersclub 7 Rf Llc Fundersclub Inc. Venture Capital Fund Delaware $8.0M 74
60799 Dyna Vii Fip Multiestratégia Dynamo V.C. Administradora De Recursos Ltda. Private Equity Fund Brazil $8.0M 26
60800 Wasatch At Holdings, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $8.0M 11